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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 264.00 | 1 705.00 | 8 559.00 | 10 264.00 |
AT Other tangible assets | 320 823.00 | 75 761.00 | 245 062.00 | 320 823.00 |
BJ TOTAL (I) | 331 087.00 | 77 466.00 | 253 621.00 | 331 087.00 |
BT Goods | 286 416.00 | 28 642.00 | 257 774.00 | 286 416.00 |
BZ Other receivables | 35 501.00 | | 35 501.00 | 35 501.00 |
CF Cash and cash equivalents | 163 068.00 | | 163 068.00 | 163 068.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 486 309.00 | 28 642.00 | 457 668.00 | 486 309.00 |
CO Grand total (0 to V) | 817 397.00 | 106 108.00 | 711 289.00 | 817 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 112 291.00 | | | 112 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 895.00 | 112 291.00 | | 19 895.00 |
DL TOTAL (I) | 142 185.00 | 122 291.00 | | 142 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 633.00 | 392 375.00 | | 403 633.00 |
DX Trade payables and related accounts | 134 432.00 | 93 873.00 | | 134 432.00 |
DY Tax and social security liabilities | 17 096.00 | 6 063.00 | | 17 096.00 |
EA Other liabilities | 13 943.00 | 11 974.00 | | 13 943.00 |
EC TOTAL (IV) | 569 104.00 | 504 284.00 | | 569 104.00 |
EE Grand total (I to V) | 711 289.00 | 626 575.00 | | 711 289.00 |
EG Accrued income and payables due within one year | 165 471.00 | 311 909.00 | | 165 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683 174.00 | | 683 174.00 | 683 174.00 |
FJ Net sales | 683 174.00 | | 683 174.00 | 683 174.00 |
FO Operating subsidies | | | 4 833.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 688 341.00 | |
FS Purchases of goods (including customs duties) | | | 490 369.00 | |
FT Inventory change (goods) | | | -93 348.00 | |
FU Purchases of raw materials and other supplies | | | 2 842.00 | |
FW Other purchases and external expenses | | | 116 175.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 62 129.00 | |
FZ Social Security Contributions | | | 9 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 642.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 665 532.00 | |
GG - OPERATING RESULT (I - II) | | | 22 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 915.00 | -45 975.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 341.00 | 466 885.00 | | 688 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 447.00 | 354 595.00 | | 668 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 895.00 | 112 291.00 | | 19 895.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 359.00 | | 300 728.00 | 30 359.00 |
I4 DECREASES Grand Total | | | 331 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 359.00 | | 300 728.00 | 30 359.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 783.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 873.00 | 93 873.00 | | 93 873.00 |
8C Staff and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
VB VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VI Group and Associates | 392 375.00 | | 392 375.00 | 392 375.00 |
VM Income taxes | 47 393.00 | 47 393.00 | | 47 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 550.00 | 62 550.00 | | 62 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 284.00 | 111 909.00 | 392 375.00 | 504 284.00 |
